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IWN

Independent Wealth Network Portfolio holdings

AUM $393M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
+15.08%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$56.6M
Cap. Flow
+$20.6M
Cap. Flow %
5.24%
Top 10 Hldgs %
27.01%
Holding
362
New
61
Increased
166
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
DUKH
Ocean Park High Income ETF
DUKH
+$2.33M
2
DUKZ
Ocean Park Diversified Income ETF
DUKZ
+$2.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$914K
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$902K
5
ZJUN
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
+$759K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.13M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$929K
3
SLV icon
iShares Silver Trust
SLV
+$607K
4
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$574K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$532K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.86%
2 Industrials 8.76%
3 Technology 8.18%
4 Financials 2.82%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.9M 0.74%
15,214
+1,050
+7% +$179K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.87M 0.73%
54,130
+8,967
+20% +$513K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.8M 0.71%
5,586
+216
+4% +$104K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.61M 0.66%
25,568
+771
+3% +$79.5K
FJAN icon
30
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$2.51M 0.64%
45,593
-1,647
-3% -$88.9K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$2.4M 0.61%
48,237
+2,358
+5% +$118K
PSFF icon
32
Pacer Swan SOS Fund of Funds ETF
PSFF
$606M
$2.36M 0.6%
68,887
-224
-0.3% -$7.55K
BND icon
33
Vanguard Total Bond Market
BND
$160B
$2.35M 0.6%
32,045
+1,905
+6% +$140K
DUKH
34
Ocean Park High Income ETF
DUKH
$23.3M
$2.33M 0.59%
+97,115
New +$2.33M
ILTB icon
35
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$2.32M 0.59%
47,187
+329
+0.7% +$16.1K
YYY icon
36
Amplify CEF High Income ETF
YYY
$732M
$2.17M 0.55%
187,920
+5,703
+3% +$65.3K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.1M 0.53%
22,900
-171
-0.7% -$15.7K
SOXX icon
38
iShares Semiconductor ETF
SOXX
$42.6B
$2.08M 0.53%
3,250
-2,220
-41% -$1.13M
V icon
39
Visa
V
$702B
$2.08M 0.53%
6,053
+335
+6% +$108K
DUKZ
40
Ocean Park Diversified Income ETF
DUKZ
$51.8M
$2.05M 0.52%
+79,950
New +$2.03M
SECT icon
41
Main Sector Rotation ETF
SECT
$2.87B
$2.01M 0.51%
27,935
+3,445
+14% +$235K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.99M 0.51%
2,667
-116
-4% -$84.1K
QYLD icon
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.37B
$1.97M 0.5%
107,004
-7,052
-6% -$126K
META icon
44
Meta Platforms (Facebook)
META
$1.56T
$1.95M 0.5%
3,464
+244
+8% +$149K
BBAG icon
45
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$1.87M 0.48%
40,733
+2,167
+6% +$99.5K
PLTR icon
46
Palantir
PLTR
$420B
$1.87M 0.48%
16,040
+964
+6% +$132K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$1.85M 0.47%
5,070
+477
+10% +$162K
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.84M 0.47%
19,055
+1,182
+7% +$112K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$888B
$1.82M 0.46%
2,435
+620
+34% +$451K
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$1.8M 0.46%
49,164
+1,253
+3% +$44.9K
1
2
3 4 5

Similar funds

NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $394M AUM 20.27% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return
BFS
BridgePort Financial Solutions Fairfield, Iowa $393M AUM 22.24% 1-Year Est. Return
SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return

Independent Wealth Network's Q2 2026 Portfolio in Review

As of Q2 2026, Independent Wealth Network held 362 positions worth $393M, up 17% from $337M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Wealth Network deployed $20.6M of net new capital in Q2 2026, opening 61 new positions and adding to 166 existing holdings. Its largest new stake was Ocean Park High Income ETF: 97,115 shares worth $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.13M trimmed.

  • Independent Wealth Network's largest Q2 2026 buy was Ocean Park High Income ETF: 97,115 shares worth $2.33M.
  • Independent Wealth Network added most to Invesco QQQ Trust in Q2 2026, an estimated $661K increase.
  • Independent Wealth Network's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $1.13M.
  • Independent Wealth Network fully exited Innovator Equity Defined Protection ETF - 1 Yr December in Q2 2026, selling an estimated $574K.
  • Independent Wealth Network's ten largest holdings make up 27% of its $393M portfolio in Q2 2026.
  • Independent Wealth Network opened 61 new positions and closed 22 in Q2 2026.
  • Independent Wealth Network's portfolio value rose 17% quarter-over-quarter to $393M.

Based on Independent Wealth Network's 13F filing for Q2 2026, filed 20 Jul 2026.